Financial results - UNIGEA SOLAR PROJECTS ROMANIA S.A.

Financial Summary - Unigea Solar Projects Romania S.a.
Unique identification code: 48952960
Registration number: J2023019425406
Nace: 3512
Sales - Ron
22.091
Net Profit - Ron
5.134
Employees
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Company Unigea Solar Projects Romania S.a. with Fiscal Code 48952960 recorded a turnover of 2024 of 22.091, with a net profit of 5.134 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unigea Solar Projects Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 22.091
Total Income - EUR - - - - - - - - 3 1.130.470
Total Expenses - EUR - - - - - - - - 37 1.124.416
Gross Profit/Loss - EUR - - - - - - - - -34 6.054
Net Profit/Loss - EUR - - - - - - - - -34 5.134
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigea Solar Projects Romania S.a. - CUI 48952960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.981.035
Current Assets - - - - - - - - 5.041 6.521.859
Inventories - - - - - - - - 0 980.189
Receivables - - - - - - - - 0 148.620
Cash - - - - - - - - 5.041 5.393.051
Shareholders Funds - - - - - - - - 6 25.203
Social Capital - - - - - - - - 40 20.103
Debts - - - - - - - - 5.034 15.477.691
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.521.859 euro in 2024 which includes Inventories of 980.189 euro, Receivables of 148.620 euro and cash availability of 5.393.051 euro.
The company's Equity was valued at 25.203 euro, while total Liabilities amounted to 15.477.691 euro. Equity increased by 25.197 euro, from 6 euro in 2023, to 25.203 in 2024.

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